Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 21,79 | 21,83 | -0,18% | -4,39% | 94,00 | 93,98 | +0,01% | -0,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-31 | 10,04 | 10,05 | -0,10% | -4,20% | 55,33 | 55,18 | +0,28% | +6,06% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-31 | 10,27 | 10,29 | -0,19% | -4,64% | 36,42 | 36,29 | +0,34% | +12,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-31 | 26,42 | 26,57 | -0,56% | -15,83% | 93,68 | 93,71 | -0,03% | -1,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 20,20 | 20,24 | -0,20% | -4,90% | 87,14 | 87,14 | 0,00% | -1,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-31 | 24,50 | 24,63 | -0,53% | -16,24% | 86,87 | 86,87 | 0,00% | -1,59% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 57,30 | 57,21 | +0,16% | +5,04% | 247,18 | 246,31 | +0,36% | +9,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-31 | 44,65 | 44,77 | -0,27% | -1,67% | 246,07 | 245,81 | +0,11% | +8,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-31 | 69,49 | 69,64 | -0,22% | -7,52% | 246,40 | 245,62 | +0,32% | +8,65% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 54,08 | 54,00 | +0,15% | +4,50% | 233,29 | 232,49 | +0,35% | +8,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-31 | 65,59 | 65,73 | -0,21% | -7,97% | 232,57 | 231,83 | +0,32% | +8,12% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 101,12 | 100,43 | +0,69% | +6,40% | 436,21 | 432,38 | +0,89% | +10,56% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-31 | 78,80 | 78,59 | +0,27% | -0,40% | 434,27 | 431,49 | +0,65% | +10,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-31 | 122,63 | 122,25 | +0,31% | -6,32% | 434,82 | 431,18 | +0,85% | +10,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 93,50 | 92,86 | +0,69% | +5,87% | 403,34 | 399,79 | +0,89% | +10,01% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-31 | 72,86 | 72,66 | +0,28% | -0,90% | 401,54 | 398,93 | +0,65% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-31 | 22,55 | 22,45 | +0,45% | -1,40% | 97,28 | 96,65 | +0,64% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-31 | 9,90 | 9,86 | +0,41% | 0,00% | 35,10 | 34,78 | +0,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-31 | 27,29 | 27,30 | -0,04% | -13,23% | 96,76 | 96,29 | +0,50% | +1,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-31 | 18,93 | 18,85 | +0,42% | -2,12% | 81,66 | 81,15 | +0,62% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-31 | 10,21 | 10,16 | +0,49% | 0,00% | 36,20 | 35,83 | +1,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-31 | 22,81 | 22,81 | 0,00% | -13,86% | 80,88 | 80,45 | +0,53% | +1,21% | ![]() |